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Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$72.8B
AUM Growth
+$380M
(+0.52%)
Cap. Flow
+$6.81B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
21.9%
Holding
3,928
New
233
Increased
1,953
Reduced
1,289
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$4.09B |
| 2 |
Apple
AAPL
|
+$167M |
| 3 |
Amazon
AMZN
|
+$158M |
| 4 |
Broadcom
AVGO
|
+$137M |
| 5 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$246M |
| 2 |
Vistra
VST
|
+$94.2M |
| 3 |
Philip Morris
PM
|
+$70.3M |
| 4 |
Applovin
APP
|
+$61.7M |
| 5 |
Eli Lilly
LLY
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.46% |
| 2 | Financials | 14% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1351
The Gap Inc
GAP
$7.29B
| $3.53M | ﹤0.01% |
171,390
-43,410
| -20% | -$976K |
|
1352
8x8 Inc
EGHT
$290M
| $3.5M | ﹤0.01% |
1,751,433
-1,480,443
| -46% | -$3.82M |
|
1353
Dole
DOLE
$1.23B
| $3.5M | ﹤0.01% |
242,206
+170,460
| +238% | +$2.35M |
|
|
TLN
1354
Talen Energy Corp
TLN
$17.5B
| $3.49M | ﹤0.01% |
17,502
+7,547
| +76% | +$1.64M |
|
1355
Solventum
SOLV
$14.5B
| $3.49M | ﹤0.01% |
46,053
-7,438
| -14% | -$554K |
|
1356
Old Republic International
ORI
$10.3B
| $3.48M | ﹤0.01% |
88,747
+14,167
| +19% | +$520K |
|
1357
Tidewater
TDW
$4.56B
| $3.47M | ﹤0.01% |
82,130
+26,928
| +49% | +$1.34M |
|
1358
Evolution Petroleum
EPM
$134M
| $3.47M | ﹤0.01% |
670,155
+123,277
| +23% | +$643K |
|
1359
Cohen & Steers
CNS
$4.36B
| $3.47M | ﹤0.01% |
43,236
-3,786
| -8% | -$323K |
|
1360
Brady Corp
BRC
$4.48B
| $3.46M | ﹤0.01% |
48,970
-596
| -1% | -$43.3K |
|
1361
Alight
ALIT
$377M
| $3.46M | ﹤0.01% |
29,142
+16,502
| +131% | +$2.17M |
|
1362
Koppers
KOP
$857M
| $3.45M | ﹤0.01% |
123,336
+72,082
| +141% | +$2.17M |
|
1363
Matthews International
MATW
$725M
| $3.45M | ﹤0.01% |
155,018
+69,356
| +81% | +$1.8M |
|
1364
The Bancorp
TBBK
$2.83B
| $3.44M | ﹤0.01% |
65,065
-2,598
| -4% | -$144K |
|
|
CPRX
1365
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.44M | ﹤0.01% |
141,753
-34,506
| -20% | -$777K |
|
|
VSXY
1366
Victoria's Secret
VSXY
$7.39B
| $3.43M | ﹤0.01% |
184,835
+25,757
| +16% | +$757K |
|
1367
Power Integrations
POWI
$3.57B
| $3.42M | ﹤0.01% |
67,780
+1,990
| +3% | +$119K |
|
1368
Generac Holdings
GNRC
$13.1B
| $3.42M | ﹤0.01% |
27,026
-9,026
| -25% | -$1.29M |
|
1369
Las Vegas Sands
LVS
$29.6B
| $3.42M | ﹤0.01% |
88,583
+3,984
| +5% | +$176K |
|
1370
Ero Copper
ERO
$3.76B
| $3.42M | ﹤0.01% |
282,058
-211,949
| -43% | -$2.83M |
|
1371
Covenant Logistics
CVLG
$865M
| $3.42M | ﹤0.01% |
153,922
+51,422
| +50% | +$1.32M |
|
1372
Dime Commercial Bancshares
DCOM
$1.81B
| $3.42M | ﹤0.01% |
122,532
-169,624
| -58% | -$5.13M |
|
1373
Zions Bancorporation
ZION
$10.5B
| $3.42M | ﹤0.01% |
68,516
+4,876
| +8% | +$263K |
|
1374
Alphatec Holdings
ATEC
$1.49B
| $3.41M | ﹤0.01% |
336,463
+136,577
| +68% | +$1.47M |
|
1375
IAMGOLD
IAG
$10.3B
| $3.41M | ﹤0.01% |
546,077
-16,860
| -3% | -$99.7K |
|
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Russell Investments Group's Q1 2025 Portfolio in Review
As of Q1 2025, Russell Investments Group held 3,928 positions worth $72.8B, up 0.52% from $72.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Russell Investments Group deployed $6.81B of net new capital in Q1 2025, opening 233 new positions and adding to 1,953 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 3,389,000 shares worth $4.07M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Bank of America Series L, an estimated $246M trimmed.
- Russell Investments Group's largest Q1 2025 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 3,389,000 shares worth $4.07M.
- Russell Investments Group added most to Apple in Q1 2025, an estimated $167M increase.
- Russell Investments Group's biggest Q1 2025 reduction was Bank of America Series L, cutting an estimated $246M.
- Russell Investments Group fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $9.31M.
- Russell Investments Group's ten largest holdings make up 22% of its $72.8B portfolio in Q1 2025.
- Russell Investments Group opened 233 new positions and closed 138 in Q1 2025.
- Russell Investments Group's portfolio value rose 0.52% quarter-over-quarter to $72.8B.
Based on Russell Investments Group's 13F filing for Q1 2025, filed 13 May 2025.